Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
TQCD.TO
80
HOLDINGS
45%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
75%
ALSO IN TQCD.TO
SECTOR DRIFT (TQCD.TO minus MHDC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TQCD.TO
Weight
in MHDC.TO
Overlap
SUNCOR ENERGY INC 3.6% 4.2% 3.6%
TORONTO-DOMINION BANK 3.4% 6.2% 3.4%
BANK OF NOVA SCOTIA 3.4% 5.3% 3.4%
ROYAL BANK OF CANADA 3.4% 6.1% 3.4%
NATIONAL BANK OF CANADA 3.2% 3.0% 3.0%
TQCD.TO Overweight Relative to MHDC.TO
CANADIAN NATL RAILWAY CO 3.1%
BROOKFIELD ASSET MGMT-A 3.0%
POWER CORP OF CANADA 3.0%
BARRICK MINING CORP 3.0%
PEMBINA PIPELINE CORP 2.7%
AGNICO-EAGLE MINES LTD 2.5%
GREAT-WEST LIFECO INC 2.4%
GIBSON ENERGY INC 2.1%
CAN IMPERIAL BK OF COMMERCE 2.0%
LUNDIN GOLD INC. 1.7%
TQCD.TO Underweight Relative to MHDC.TO
ISHARES S&P/TSX 60 ETF -15.5%
ROGERS COMMUNICATIONS INC. CLASS B -3.3%
WHITECAP RESOURCES INC -3.2%
TRANSCANADA CORP -3.1%
TORONTO-DOMINION BANK -2.7%
ROYAL BANK OF CANADA -2.7%
MAGNA INTERNATIONAL INC-CL A -2.4%
TOPAZ ENERGY CORP -2.3%
FIRST CAPITAL REAL ESTATE INVESTMENT -2.2%
ALGONQUIN POWER & UTILITIES -2.0%
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